US Bookkeeping Associate

7 days ago


Philippines Amihan Solutions Full time $40,000 - $60,000 per year

Our client, a U.S.-based venture capital fund is seeking a Bookkeeping Associate to join the finance team. This role will maintain accurate accounting records, support fund reporting, and ensure compliance with U.S. GAAP and fund accounting standards.

Responsibilities

  • Maintain day-to-day bookkeeping for the fund and management company.
  • Record journal entries, reconcile accounts, and manage AP/AR.
  • Support preparation of quarterly/annual financial statements.
  • Assist with capital calls, distributions, and portfolio company investment tracking.
  • Coordinate with auditors, administrators, and tax advisors.
  • Monitor compliance with GAAP and fund accounting best practices.
  • Support investor relations with data requests and reporting.

Qualifications

  • Active CPA license is strongly preferred.
  • Bachelor's in Accounting, Finance, or related field.
  • 2–4 years of accounting experience, ideally in venture capital, private equity, or fund audit.
  • Proficiency with accounting software (QuickBooks, NetSuite, or similar).
  • Strong Excel skills.
  • Knowledge of LP/GP accounting and fund structures preferred.

Benefits

  • Be part of an epic team that prioritizes your personal and professional growth
  • HMO insurance coverage starts from the 1st working day.
  • Vacation and sick leave credits (pro-rated) start from the 1st working day.
  • Company-issued laptop included to ensure smooth and efficient work experience
  • Earn rewards with our Employee Referral Program
  • Enjoy flexible working time that align with the client's core hours
  • Full Work-from-home/remote set-up
  • Access to free training, certification programs, and fun community/social activities
  • Collaborate in an international, multicultural working environment

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Health insurance
  • Work from home

Work Location: Remote


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